Affluense AI AFFLUENSE

NTDOP

Motilal Oswal Asset Management Company Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
3 August 2007
Min. Investment
₹50,00,000
AUM (Cr.)
₹4803.62
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

**Investment Strategy and Philosophy:** Our core investment philosophy centers on a disciplined approach of identifying high-quality businesses and maintaining long-term holdings. We aim to achieve consistent wealth creation by focusing on companies with the potential to generate net worth returns in the range of 20-25%. **Stock Selection Criteria:** We employ a bottom-up stock selection methodology, meticulously analyzing individual companies to identify beneficiaries of India's anticipated trillion-dollar GDP growth trajectory. Our focus is on acquiring these quality assets at reasonable valuations. **Portfolio Construction:** The portfolio is strategically constructed with a concentrated approach, typically comprising approximately 25 carefully selected stocks. This focused allocation allows for deep research and conviction in each holding, underscoring our "Buy Right & Sit Tight" principle.

Investment Objective

This investment strategy seeks to generate enhanced returns through judicious allocation to equities poised to capitalize on India's anticipated next trillion-dollar GDP expansion. The focus is on identifying and investing in a diversified portfolio of Multicap stocks within sectors expected to drive this growth.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.92% -0.24% -2.68%
3 MONTHS 3.13% 5.02% -1.89%
6 MONTHS -3.40% 1.63% -5.03%
1 YEAR -5.82% 7.63% -13.45%
2 YEAR 8.12% 11.63% -3.51%
3 YEAR 14.50% 16.39% -1.89%
5 YEAR 12.00% 16.81% -4.81%
SINCE INCEPTION 14.38% 12.06% 2.32%

Calendar Year Performance

Year Return
CY 2009 111.15%
CY 2008 -53.68%
CY 2007 13.04%
CY 2025 -5.82%
CY 2024 23.67%
CY 2023 28.45%
CY 2022 -12.10%
CY 2021 33.55%
CY 2020 11.00%
CY 2019 5.21%
CY 2018 -5.34%
CY 2017 42.13%
CY 2016 12.94%
CY 2015 13.41%
CY 2014 71.81%
CY 2013 15.59%
CY 2012 54.21%
CY 2011 -18.65%
CY 2010 21.60%

Financial Year Performance

Year Return
FY 26_YTD 12.61%
FY 09 -37.56%
FY 08 -15.08%
FY 25 0.23%
FY 24 41.42%
FY 23 -10.89%
FY 22 15.75%
FY 21 66.20%
FY 20 -25.29%
FY 19 4.41%
FY 18 11.65%
FY 17 36.95%
FY 16 0.96%
FY 15 66.75%
FY 14 35.89%
FY 13 13.92%
FY 12 11.41%
FY 11 9.31%
FY 10 117.79%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Vaibhav Agrawal

CIO - Alternates & Fund Manager

Vaibhav Agrawal oversees approximately ₹10,000 crore in Assets Under Management (AUM) at Motilal Oswal Asset Management, specifically within their alternative investment strategies. His prior experience includes managing a proprietary Portfolio Management Service (PMS) and possesses over ten years of demonstrated expertise in equity selection and achieving alpha generation. His professional background encompasses roles as a ratings analyst at CRISIL and an investment analyst at Motilal Oswal Asset Management. He holds a Bachelor of Science in Computer Science from the University of Pennsylvania and a Master of Business Administration from the London Business School.

Portfolio Details

Portfolio Composition

Large Cap
20.00%
Mid Cap
51.20%
Small Cap
25.70%
Cash & Equivalent
3.10%

Top 5 Holdings

  • Piramal Finance Ltd. 6.20%
  • IDFC First Bank Ltd. 5.65%
  • Aditya Birla Capital Ltd. 5.13%
  • Multi Commodity Exchange of India Ltd. 4.72%
  • Kalyan Jewellers India Ltd. 4.29%

Top 5 Sectors

  • Financial Services 37.73%
  • Capital Goods 19.05%
  • Consumer Durables 7.94%
  • Realty 6.02%
  • Metals & Mining 6.00%

Portfolio Characteristics

total number of stocks
27
top 5 stocks percent
25.99%
top 5 sectors percent
76.74%
average market cap
N/A
portfolio age
18 Yrs, 4 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: 8.00%

Profit Sharing: 20% Profit Sharing Over 8% Hurdle Rate

Exit Load

Year 1: 2%

Year 2: 0%

Year 3: 0%

Interested in ?

Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.

Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)